| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 13:00 | 115.00p | 0 | £0 | Buy | O |
| 13:00 | 100.00p | 1 | £1 | Sell | O |
| 13:00 | 100.00p | 1 | £1 | Sell | O |
| 08:59 | 115.00p | 1 | £1 | Buy | O |
| 08:37 | 115.00p | 1 | £1 | Buy | O |
| Time | Price | Volume | Value | Buy/Sell | Type (key) |
| 08:37 | 115.00p | 1 | £1 | Buy | O |
| 08:59 | 115.00p | 1 | £1 | Buy | O |
| 13:00 | 100.00p | 1 | £1 | Sell | O |
| 13:00 | 100.00p | 1 | £1 | Sell | O |
| 13:00 | 115.00p | 0 | £0 | Buy | O |
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